PRESUPUESTO FAMILIA ALVAREZ VASQUEZ qaa |

AÑO: 2018

EFECTIVO DISPONIBLE ENE FEB MAR ABR MAY JUN JUL AGO SEP OCT NOV DIC TOTAL ANUAL TENDENCIA
Efectivo mensual $647,629 $647,878 $647,629 $750,620 $1,029,863 $1,865,422 $826,623 $935,761 $811,212 $833,996 $806,557 $910,894 $9,803,190

TIPO DE INGRESOS ENE FEB MAR ABR MAY JUN JUL AGO SEP OCT NOV DIC TOTAL ANUAL TENDENCIA
Sueldo $345,043 $344,475 $344,226 $345,000 $600,000 $667,422 $667,422 $714,525 $695,300 $695,300 $603,000 $639,658 $6,661,371

Quincena y Otros $200,000 $200,000 $200,000 $302,000 $338,000 $1,083,000 $74,827 $150,000 $44,676 $67,460 $132,321 $200,000 $2,992,284

Pago A isapre $102,586 $103,403 $103,403 $103,620 $91,863 $115,000 $84,374 $71,236 $71,236 $71,236 $71,236 $71,236 $1,060,429

TOTAL DE INGRESOS $647,629 $647,878 $647,629 $750,620 $1,029,863 $1,865,422 $826,623 $935,761 $811,212 $833,996 $806,557 $910,894 $10,714,084

GASTOS ENE FEB MAR ABR MAY JUN JUL AGO SEP OCT NOV DIC TOTAL ANUAL TENDENCIA
Vivienda Dividendo $0 $0 $0 $0 $0 $114,900 $116,000 $0 $0 $117,050 $0 $118,000 $465,950

Luz $36,000 $39,000 $36,000 $34,700 $18,500 $24,700 $27,000 $29,000 $22,360 $21,940 $31,000 $0 $320,200

Agua $20,000 $25,000 $20,000 $20,000 $17,000 $11,500 $10,000 $0 $0 $0 $21,200 $0 $144,700

Gas $15,000 $15,000 $15,000 $15,000 $15,000 $15,000 $15,000 $14,681 $13,650 $12,650 $0 $14,450 $160,431

Articulos Congelados $0 $0 $0 $0 $46,900 $24,233 $39,833 $49,244 $49,244 $49,244 $45,000 $0 $303,698

Feria $40,000 $30,000 $40,000 $44,000 $32,000 $40,200 $0 $50,000 $20,000 $28,000 $23,300 $34,850 $382,350

Credito Auto $105,800 $105,800 $105,800 $105,800 $105,800 $105,800 $105,800 $105,800 $105,800 $105,800 $105,800 $105,597 $1,269,397

Banco Falabella Sole $20,000 $0 $0 $0 $25,000 $33,000 $23,000 $28,800 $23,000 $23,000 $0 $0 $175,800

Ripley $67,000 $67,000 $67,000 $67,000 $67,500 $64,000 $67,000 $70,000 $67,000 $65,000 $73,920 $65,000 $807,420

Paris $0 $0 $0 $0 $77,000 $77,000 $77,000 $84,000 $40,000 $0 $0 $35,000 $390,000

Gastos Lentes $0 $0 $0 $102,000 $102,000 $102,000 $0 $5,000 $0 $0 $0 $0 $311,000

Pension $60,000 $60,000 $60,000 $60,000 $60,000 $74,000 $60,000 $60,000 $60,000 $60,000 $60,000 $100,000 $774,000

Gastos Varios $35,000 $0 $0 $20,000 $13,000 $318,899 $0 $44,000 $26,820 $20,000 $0 $32,560 $510,279

Gastos Varios Sole $21,253 $12,675 $0 $4,500 $41,577 $11,800 $20,000 $50,000 $16,000 $21,000 $35,270 $23,000 $257,075

Gastos Varios Carlos $0 $20,000 $0 $10,000 $10,000 $17,000 $0 $55,000 $46,938 $51,400 $76,500 $153,500 $440,338

Carga Pase Escolar $0 $10,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $10,000

Netflix $3,000 $3,000 $0 $0 $0 $0 $4,721 $0 $2,000 $2,000 $2,000 $2,000 $18,721

Prestamo Devolver $0 $0 $0 $0 $0 $15,000 $0 $80,000 $76,600 $0 $0 $20,000 $191,600

Benciana $30,000 $50,000 $30,000 $30,000 $15,000 $25,742 $4,000 $23,000 $10,000 $50,000 $36,000 $28,000 $331,742

IP leones $0 $0 $73,000 $77,000 $0 $0 $84,675 $0 $0 $0 $0 $0 $234,675

Colegio $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $73,000 $0 $73,000

Gastos Varios casa $20,000 $50,000 $55,436 $0 $216,000 $37,300 $285,990 $0 $86,888 $56,000 $0 $12,000 $819,614

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GASTOS ENE FEB MAR ABR MAY JUN JUL AGO SEP OCT NOV DIC TOTAL ANUAL TENDENCIA
Gasto comida fin de año $0 $0 $0 $0 $5,000 $0 $0 $3,000 $0 $0 $0 $12,570 $20,570

Alimento Drako $10,000 $0 $0 $0 $8,598 $3,000 $0 $3,000 $0 $0 $0 $10,000 $34,598

vtr (claro) $41,990 $57,000 $41,990 $57,000 $41,990 $41,990 $48,390 $48,790 $0 $0 $31,990 $0 $411,130

Descuento Planilla $0 $0 $0 $0 $0 $26,352 $26,437 $0 $26,437 $26,437 $0 $0 $105,663

Compra Carlos reloj $0 $0 $0 $0 $0 $29,000 $29,000 $29,000 $29,000 $29,000 $29,000 $0 $174,000

Diferencia de isapre $102,586 $103,403 $103,403 $103,620 $91,863 $115,068 $84,675 $71,236 $71,236 $71,236 $71,236 $71,236 $1,060,798

Repuesto auto $0 $0 $0 $0 $0 $82,000 $0 $0 $0 $0 $0 $0 $82,000

Pago Caja araucana $0 $0 $0 $0 $0 $30,000 $30,980 $0 $0 $0 $0 $0 $60,980

interes $0 $0 $0 $0 $0 $49,300 $0 $10,000 $0 $0 $0 $0 $59,300

Carga Tarjeta de credito $0 $0 $0 $0 $0 $12,260 $0 $0 $0 $0 $0 $0 $12,260

Caja de Pollo $0 $0 $0 $0 $0 $21,500 $0 $0 $0 $0 $660 $10,000 $32,160

Gastos celulares $0 $0 $0 $0 $0 $0 $0 $0 $0 $6,000 $20,000 $0 $26,000

Mau Thay $0 $0 $0 $0 $0 $0 $0 $0 $0 $6,000 $20,000 $0 $26,000

Crisol $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $20,000 $35,523 $55,523

Alfajores $20,000 $0 $0 $0 $20,135 $10,000 $0 $3,971 $0 $0 $32,442 $9,369 $95,917

TRABAJO EN ALTURA $0 $0 $0 $0 $0 $0 $0 $18,239 $18,239 $18,239 $18,239 $18,239 $91,195

TOTAL DE GASTOS $647,629 $647,878 $647,629 $750,620 $1,029,863 $1,532,544 $1,159,501 $935,761 $811,212 $839,996 $826,557 $910,894 $10,740,084 0

DISPONIBLE $0 $0 $0 $0 $0 $332,878 -$332,878 $0 $0 -$6,000 -$20,000 $0 -$26,000 0

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